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Company Analysis

Markel Group Inc. MKL

A comprehensive view of key metrics, scores, and financial health for Markel Group Inc.

Overview of Markel Group Inc.

MKL NYQ
Financial Services Insurance - Property & Casualty Framework: Insurance & Reinsurance Large Cap
Markel Group Inc. (MKL), is a Large Cap company, in the Insurance - Property & Casualty industry, last closed at $1904.42, about 18.0% overvalued vs fair value, -5.2% 1Y return, ranked 590/1078 in sector.
Metrics P/E 12.0× Rev Growth -2.5% ROE 11.9% Gross Margin 70.5% Div Yield 0.07%
USD 1904.42
1.85%
(Delayed)
• Vol 90d: 20.2%
52-Week Range
Market Cap
$23.29B
Enterprise Value
$24.70B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.mklgroup.com
HQ Glen Allen, VA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$866
$1563
$2927
Current: $1904.42 -18% vs base

Engine Room Money Flow™

Large Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$16.3B
-2.5%%
Claims & Losses
-$5.1B
-32.1%%
Acquisition & Admin Expenses
-$3.7B
Underwriting Result
$2.7B
-24.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
31.1%
Excellent

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.0B
49.7% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating Markel Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Premium Pricing Margins Premium margin signal is strong (score 0.74), with operating margin at 16.7% vs peers — indicating pricing authority.

Key risks

  • Volatile Underwriting Results Underwriting stability is low (score 0.30), indicating significant exposure to loss cycle or catastrophe volatility.
  • Below-Peer Return on Equity ROE signal is weak (score 0.25), with ROE at 11.9% trailing peers — raising capital efficiency concerns.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Underwriting Discipline

Moderate
54
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Signals, strengths and risks for Underwriting Discipline

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Signals, strengths and risks for Float Investment Quality

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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Capital Strength & Solvency

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Scale & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MKL's balance between Growth (23.3%), Profitability (36.3%), and Safety (40.5%). Growth 23% Safety 40% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 11.4% 55p Equity Growth YoY 13.9% 52p EPS Growth YoY -14.0% 25p Rev Growth YoY -2.5% 10p Asset Growth YoY 11.3% 72p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth YoY in bottom 20% of peers (-2.5%)
  • Growth below peer median (percentile: 35)

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Markel Group Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1562.50
- - -
-18.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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